Misr Takaful Money Market Fund vs Al Baraka Capital Manasek Fund
Egyptian mutual fund comparison
Over the last year, Misr Takaful Money Market Fund returned +19.91%; a one-year figure for Al Baraka Capital Manasek Fund is not published. The latest reported NAV is 218.4643 EGP for Misr Takaful Money Market Fund (as of 27 October 2026) and 111.935 EGP for Al Baraka Capital Manasek Fund (as of 27 October 2026). Annual management fees are 2.00% and 1.70% respectively.
| Metric | Misr Takaful Money Market Fund | Al Baraka Capital Manasek Fund |
|---|---|---|
| Latest NAV | 218.4643 EGP (as of 27 October 2026) | 111.935 EGP (as of 27 October 2026) |
| YTD return | +15.62% | — |
| 1-month return | +1.42% | +1.58% |
| 3-month return | +4.42% | +3.87% |
| 1-year return | +19.91% | — |
| 3-year return | +79.83% | — |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 2.00% | 1.70% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | Yes | Yes |
| Manager | Arab African Investment Management | Hermes Portfolio and Fund Management |
| Issuer | Misr Takaful Insurance Company Property & Liabilities | Al Baraka Capital for financial investments |
| Inception year | 2022 | 2026 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.